日期 | 淨值 |
11/06 | 14.1000 | 11/05 | 14.0200 | 11/04 | 13.9200 | 10/30 | 14.0900 | 10/29 | 14.1300 | 10/28 | 14.1300 | 10/25 | 14.1100 | 10/24 | 14.1100 | 10/23 | 14.1000 | 10/22 | 14.1800 | |
日期 | 淨值 |
10/21 | 14.2000 | 10/18 | 14.2600 | 10/17 | 14.2200 | 10/16 | 14.2300 | 10/15 | 14.1900 | 10/14 | 14.2600 | 10/11 | 14.2200 | 10/09 | 14.1700 | 10/08 | 14.1300 | 10/07 | 14.1100 | |